Business Description
Tikehau Capital SCA
ISIN : FR0013230612
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TKO.FranceTKKHF.USA7TI.Germany0RP0.UK IPO Date
2018-08-28Description
Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 6.45 | |||||
| Interest Coverage | 6.02 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.7 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 189.7 | |||||
| 3-Year FCF Growth Rate | 38.8 | |||||
| 3-Year Book Growth Rate | -3.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 20 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.13 | |||||
| 9-Day RSI | 67.2 | |||||
| 14-Day RSI | 63.06 | |||||
| 6-1 Month Momentum % | 3.99 | |||||
| 12-1 Month Momentum % | -18.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.95 | |||||
| Quick Ratio | 2.95 | |||||
| Cash Ratio | 2.12 | |||||
| Days Sales Outstanding | 74.5 | |||||
| Days Payable | 51.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.24 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 3.47 | |||||
| 5-Year Yield-on-Cost % | 3.24 | |||||
| 3-Year Average Share Buyback Ratio | -8.7 | |||||
| Shareholder Yield % | 3.45 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.93 | |||||
| Operating Margin % | 46.48 | |||||
| Net Margin % | 33.82 | |||||
| FCF Margin % | -25.29 | |||||
| ROE % | 5.63 | |||||
| ROA % | 3.63 | |||||
| ROIC % | 4.96 | |||||
| ROC (Joel Greenblatt) % | 761.05 | |||||
| ROCE % | 5.13 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.4 | |||||
| Forward PE Ratio | 10.42 | |||||
| PE Ratio without NRI | 21.15 | |||||
| Shiller PE Ratio | 23.78 | |||||
| PS Ratio | 7.58 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.43 | |||||
| EV-to-EBIT | 21.27 | |||||
| EV-to-Forward-EBIT | 12.37 | |||||
| EV-to-EBITDA | 21.27 | |||||
| EV-to-Forward-EBITDA | 12.37 | |||||
| EV-to-Revenue | 9.44 | |||||
| EV-to-Forward-Revenue | 6.95 | |||||
| EV-to-FCF | -37.32 | |||||
| Price-to-Graham-Number | 1.16 | |||||
| Earnings Yield (Greenblatt) % | 4.7 | |||||
| FCF Yield % | -3.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tikehau Capital SCA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 522.411 | ||
| EPS (TTM) (€) | 0.98 | ||
| Beta | 0.53 | ||
| Volatility % | 15.16 | ||
| 14-Day RSI | 63.06 | ||
| 14-Day ATR (€) | 0.212218 | ||
| 20-Day SMA (€) | 20.854 | ||
| 12-1 Month Momentum % | -18.16 | ||
| 52-Week Range (€) | 18.84 - 24.65 | ||
| Shares Outstanding (Mil) | 171.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tikehau Capital SCA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tikehau Capital SCA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tikehau Capital SCA Frequently Asked Questions
What is Tikehau Capital SCA(FRA:7TI)'s stock price today?
The current price of FRA:7TI is €21.60. The 52 week high of FRA:7TI is €24.65 and 52 week low is €18.84.
When is next earnings date of Tikehau Capital SCA(FRA:7TI)?
The next earnings date of Tikehau Capital SCA(FRA:7TI) is 2024-07-30.
Does Tikehau Capital SCA(FRA:7TI) pay dividends? If so, how much?
The Dividend Yield %  of Tikehau Capital SCA(FRA:7TI) is 3.24% (As of Today), Highest Dividend Payout Ratio of Tikehau Capital SCA(FRA:7TI) was 0.67. The lowest was 0.25. And the median was 0.37. The  Forward Dividend Yield % of Tikehau Capital SCA(FRA:7TI) is 3.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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